Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Alibaba
BABA
|
$211M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
Welltower
WELL
|
$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$243M |
| 3 |
Weyerhaeuser
WY
|
$236M |
| 4 |
Target
TGT
|
$224M |
| 5 |
HAR
Harman International Industries
HAR
|
$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Banco Santander Chile
BSAC
$12.1B
| $648K | ﹤0.01% |
29,623
-844
| -3% | -$18.5K |
|
|
BMTC
3052
DELISTED
Bryn Mawr Bank Corp
BMTC
| $648K | ﹤0.01% |
15,367
-498
| -3% | -$21K |
|
|
CNBKA
3053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | ﹤0.01% |
10,799
+729
| +7% | +$43.7K |
|
3054
Clearway Energy Class A
CWEN.A
$3.2B
| $641K | ﹤0.01% |
41,716
-343
| -0.8% | -$5.27K |
|
|
MNR
3055
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | ﹤0.01% |
42,008
-422,138
| -91% | -$6.43M |
|
|
I
3056
DELISTED
INTELSAT S. A.
I
| $638K | ﹤0.01% |
239,056
-3,476
| -1% | -$9.28K |
|
|
SMRT
3057
DELISTED
Stein Mart Inc
SMRT
| $638K | ﹤0.01% |
116,397
-7,194
| -6% | -$39.4K |
|
3058
Fox Factory Holding Corp
FOXF
$1.22B
| $636K | ﹤0.01% |
22,929
-1,609
| -7% | -$44.6K |
|
3059
Galicia Financial Group
GGAL
$6.44B
| $635K | ﹤0.01% |
23,566
-1,571
| -6% | -$42.3K |
|
3060
Quantum Corp
QMCO
$98.8M
| $635K | ﹤0.01% |
4,772
-70
| -1% | -$9.32K |
|
3061
MGP Ingredients
MGPI
$622M
| $634K | ﹤0.01% |
12,680
-73,668
| -85% | -$3.68M |
|
3062
Nomura Holdings
NMR
$21.1B
| $633K | ﹤0.01% |
107,285
-7,291
| -6% | -$43K |
|
|
XTLY
3063
DELISTED
Xactly Corporation
XTLY
| $631K | ﹤0.01% |
57,338
-3,904
| -6% | -$43K |
|
|
LKM
3064
DELISTED
Link Motion Inc.
LKM
| $629K | ﹤0.01% |
195,481
-23,327
| -11% | -$75.1K |
|
3065
Frontline
FRO
$4.93B
| $627K | ﹤0.01% |
88,230
+8,243
| +10% | +$58.6K |
|
3066
Village Super Market
VLGEA
$549M
| $625K | ﹤0.01% |
20,223
-138
| -0.7% | -$4.27K |
|
|
CMCM
3067
Cheetah Mobile
CMCM
$196M
| $622K | ﹤0.01% |
13,012
-1,726
| -12% | -$82.5K |
|
3068
United Microelectronic
UMC
$17.1B
| $622K | ﹤0.01% |
355,457
-14,360
| -4% | -$25.1K |
|
|
CHW
3069
Calamos Global Dynamic Income Fund
CHW
$463M
| $617K | ﹤0.01% |
88,515
+15,317
| +21% | +$107K |
|
3070
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $616K | ﹤0.01% |
+9,676
| New | +$616K |
|
|
GGN
3071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $615K | ﹤0.01% |
115,979
-3,994
| -3% | -$21.2K |
|
|
FRTA
3072
DELISTED
Forterra, Inc
FRTA
| $615K | ﹤0.01% |
+28,432
| New | +$615K |
|
3073
Barrett Business Services
BBSI
$1.24B
| $614K | ﹤0.01% |
38,288
+4,164
| +12% | +$66.8K |
|
|
DTLK
3074
DELISTED
Datalink Corp
DTLK
| $607K | ﹤0.01% |
53,869
-741
| -1% | -$8.35K |
|
|
JKS
3075
JinkoSolar
JKS
$1.32B
| $606K | ﹤0.01% |
39,811
-5,078
| -11% | -$77.3K |
|